Treasury Transactions

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati Ministrise se Drejtesise (3535) All All 654,688,785.00 718 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 187,728 2014-06-06 2014-06-06 25110140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE Pagat listepritje maj 2014 shkresa min. financave nr.1431/2 dt.10.02.2014 permbledhese dt.30.05.2014
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 180,147 2014-06-02 2014-06-02 23310140012014 Shtese page per funksionin MINISTRIA E DREJTESISE Pagat bordero maj 2014 nr pun plan112 fakt 112
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 256,195 2014-06-02 2014-06-02 23510140012014 Paga baze MINISTRIA E DREJTESISE Pagat bordero maj 2014 nr pun plan112 fakt 112
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 474,083 2014-06-02 2014-06-02 23110140012014 Paga baze MINISTRIA E DREJTESISE Pagat bordero maj 2014 nr pun plan112 fakt 112
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,784,272 2014-06-02 2014-06-02 23410140012014 Shtese page per funksionin MINISTRIA E DREJTESISE Pagat bordero maj 2014 nr pun plan112 fakt 112
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,250,099 2014-06-02 2014-06-02 23210140012014 Raporte mjeksore te paguara nga punedhenesi MINISTRIA E DREJTESISE Pagat bordero maj 2014 nr pun plan112 fakt 112
    Aparati Ministrise se Drejtesise (3535) Sektori i tatimeve te tjera Tirane 5,000 2014-05-28 2014-05-29 23010140012014 Shpenzime per honorare MINISTRIA E DREJTESISE tatim shperb. komision Licenc ndermjetsve vkm. nr.418 dt.27.06.2012 pv. dt.22.01.2014 pv. dt.11.03.2014 bordero shperb. dt.27.05.2014
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-05-28 2014-05-29 22710140012014 Shpenzime per honorare MINISTRIA E DREJTESISE shperbl.komisioni i licenc, te ndermjetesve vkm. nr.418 dt.27.06.2012 pv.22.01.2014 pv.11.03.2014 bordero shperbl.dt.27.05.2014 tatim i mbajtur ne burim
    Aparati Ministrise se Drejtesise (3535) IKUBINFO Tirane 8,337,672 2014-05-28 2014-05-29 22610140012014 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave MINISTRIA E DREJTESISE Zhvill permiresim sistemi ICMIS kont. ne vazhdim nr.96/11 dt.20.06.2013 FTSH nr.281 dt.23.04.2014 seria 11210089 pv. verifik. dt.15.04.2014
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 27,000 2014-05-28 2014-05-29 22910140012014 Shpenzime per honorare MINISTRIA E DREJTESISE shperbl.komisioni i licenc, te ndermjetesve vkm. nr.418 dt.27.06.2012 pv.22.01.2014 pv.11.03.2014 bordero shperbl.dt.27.05.2014 tatim i mbajtur ne burim
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2014-05-28 2014-05-29 22810140012014 Shpenzime per honorare MINISTRIA E DREJTESISE shperbl.komisioni i licenc, te ndermjetesve vkm. nr.418 dt.27.06.2012 pv.22.01.2014 pv.11.03.2014 bordero shperbl.dt.27.05.2014 tatim i mbajtur ne burim
    Aparati Ministrise se Drejtesise (3535) SOFRA E ARIUT Tirane 299,630 2014-05-26 2014-05-27 22510140012014 Shpenzime per pritje e percjellje MINISTRIA E DREJTESISE Dreke pritje memo dt.25.04.2014 Urdher Ministri 249/1 dt.02.05.2014 program dt.02.05.2014 shkresanr.249/2 dt.03.05.2014 FTSH2301 dt.10.05.2014 seria 13052301
    Aparati Ministrise se Drejtesise (3535) LUÇIE KONGOLI Tirane 228,500 2014-05-26 2014-05-27 22210140012014 Udhetim jashte shtetit MINISTRIA E DREJTESISE Bileta avioni urdher 2549/1 dt.06.05.14 nr.257 dt.07.05.14 up. nr.2549/2 dt.06.05.2014 nr.257/1 dt.13.05.14 ft. of. 06.05.2014 dt.13.05.2014 app. dt.08.05.2014, dt.15.05.2014 fat.04,05 dt.09.05.2014,15.05.14 s7244205
    Aparati Ministrise se Drejtesise (3535) GECI Tirane 617,540 2014-05-26 2014-05-27 22410140012014 Shpenzime per pritje e percjellje MINISTRIA E DREJTESISE qera salle memo dt.25.04.2014 urdher Ministri 249/1 dt.02.05.2014 prog. 02.05.2014 shkr. 249/2 dt.03.05.2014 ftsh.2301 dt.10.05.2014 seria 13052301
    Aparati Ministrise se Drejtesise (3535) ALBTELEKOM SH.A. Tirane 179,765 2014-05-21 2014-05-22 22010140012014 Sherbime telefonike MINISTRIA E DREJTESISE telefoni fat.717589137 dt.30.04.2014 nr. klienti 3100001696716
    Aparati Ministrise se Drejtesise (3535) CEZ SHPERNDARJE Tirane 963,697 2014-05-21 2014-05-22 21810140012014 Elektricitet 1014001 Min Drejtesise energjia kontrate C-110816 fat.610761179 dt.12.05.2014
    Aparati Ministrise se Drejtesise (3535) O L S O N I Tirane 3,600 2014-05-21 2014-05-22 22110140012014 Kancelari MINISTRIA E DREJTESISE Shtypshkrime , up.nr.213/1 dt.03.04.2014 pv. form.5 dt.14.04.2014 ftsh 638 dt.14.04.2014 seria 13325478 fh.nr. 26 dt.14.04.2014
    Aparati Ministrise se Drejtesise (3535) ALBANIAN MOBILE COMMUNICATION Tirane 115,770 2014-05-21 2014-05-22 21910140012014 Paga baze MINISTRIA E DREJTESISE Telefoni kont.705/1 dt.22.11.2013 kodi i abonentit 544334 fat.1188180440 dt.01.05.2014 periudha 01.04.14-30.04-14
    Aparati Ministrise se Drejtesise (3535) RR E L I Tirane 9,000 2014-05-21 2014-05-22 22310140012014 Sherbime te printimit dhe publikimit MINISTRIA E DREJTESISE printim , up.nr.214/3 dt.04.04.2014 pv. form.5 dt.04.04.2014 ftsh. nr.44 dt.04.04.2014 seria 12284651
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 187,728 2014-05-14 2014-05-15 20110140012014 Te tjera transferta tek individet MINISTRIA E DREJTESISE Paga liste pritje 2014 shkr.1431/2 dt.10.02.2014 permb. bordero12.05.2014